Aurora Private Wealth’s iShares US Consumer Staples ETF IYK Stock Holding History

Aurora Private Wealth’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,256	Closed	-$2.47M	–	162
2022 Q3	$2.47M	Buy	41,256 +2,346	+6%	+$154K	1.14%	15
2022 Q2	$2.53M	Buy	38,910 +1,545	+4%	+$104K	1.14%	15
2022 Q1	$2.5M	Buy	37,365 +3,309	+10%	+$220K	1.03%	15
2021 Q4	$2.27M	Buy	34,056 +1,959	+6%	+$123K	0.99%	18
2021 Q3	$1.92M	Buy	32,097 +1,929	+6%	+$119K	0.78%	22
2021 Q2	$1.85M	Buy	30,168 +3,003	+11%	+$181K	0.74%	26
2021 Q1	$1.6M	Buy	27,165 +23,490	+639%	+$1.38M	0.66%	23
2020 Q4	$212K	Buy	+3,675	New	+$195K	0.09%	195

Other funds holding IYK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aurora Private Wealth's IYK Position: Q4 2022 in Review

Aurora Private Wealth sold out of iShares US Consumer Staples ETF (IYK) in Q4 2022, closing a stake of 41,256 shares — an estimated $2.47M sold.

Aurora Private Wealth first reported a position in IYK in Q4 2020 and held it in 8 quarters. The position peaked at $2.53M in Q2 2022. 261 funds tracked by Wall St. Rank hold IYK as of Q4 2022.

Aurora Private Wealth reported no remaining iShares US Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 41,256 iShares US Consumer Staples ETF shares in Q4 2022, an estimated $2.47M.
Aurora Private Wealth first reported a position in iShares US Consumer Staples ETF in Q4 2020 and held it in 8 quarters.
Aurora Private Wealth's iShares US Consumer Staples ETF position peaked at $2.53M in Q2 2022.
261 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.